SEI INVESTMENTS CO

Position in ACWV — iShares MSCI Global Min Vol Factor ETF

CIK 350894 OAKS, PA

All Filings in ACWV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 ACWV	$317,517,514	2,656,828	+2.1%	Shares	Sole	2026-05-13
2025-12-31 ACWV	$309,007,212	2,602,166	+2.1%	Shares	Sole	2026-02-13
2025-09-30 ACWV	$305,769,377	2,549,778	+2.0%	Shares	Sole	2025-11-13
2025-06-30 ACWV	$296,281,293	2,498,788	-2.3%	Shares	Sole	2025-08-14
2025-03-31 ACWV	$297,478,842	2,556,319	-1.3%	Shares	Sole	2025-05-14
2024-12-31 ACWV	$282,690,735	2,588,743	-2.8%	Shares	Sole	2025-02-11
2024-09-30 ACWV	$305,080,432	2,663,760	-2.1%	Shares	Sole	2024-11-12
2024-06-30 ACWV	$284,623,206	2,720,023	-1.5%	Shares	Sole	2024-08-13
2024-03-31 ACWV	$290,805,953	2,762,477	+30.9%	Shares	Sole	2024-05-07
2023-12-31 ACWV	$211,841,057	2,111,022	-1.1%	Shares	Sole	2024-02-14
2023-09-30 ACWV	$203,707,387	2,134,850	-1.1%	Shares	Sole	2023-11-14
2023-06-30 ACWV	$211,568,862	2,157,545	-2.5%	Shares	Sole	2023-08-11
2023-03-31 ACWV	$214,116,070	2,213,086	+1.6%	Shares	Sole	2023-05-12
2022-12-31 ACWV	$206,932,750	2,177,781	-6.3%	Shares	Sole	2023-02-10
2022-09-30 ACWV	$205,836,731	2,324,263	+1.6%	Shares	Sole	2022-11-14
2022-06-30 ACWV	$216,274,306	2,288,617	-0.3%	Shares	Sole	2022-08-15
2022-03-31 ACWV	$240,536,533	2,294,758	+0.7%	Shares	Sole	2022-05-13
2021-12-31 ACWV	$246,864,107	2,279,868	+1.3%	Shares	Sole	2022-02-14
2021-09-30 ACWV	$231,312,107	2,251,651	-1.0%	Shares	Sole	2021-11-12
2021-06-30 ACWV	$234,032,935	2,275,257	+2.2%	Shares	Sole	2021-08-06
2021-03-31 ACWV	$219,558,654	2,225,407	0.0%	Shares	Sole	2021-05-12
2020-12-31 ACWV	$215,664,192	2,225,407	+1.1%	Shares	Sole	2021-02-08
2020-09-30 ACWV	$202,401,444	2,202,170	+6.0%	Shares	Sole	2020-12-04
2020-06-30 ACWV	$181,998,596	2,078,084	+4.9%	Shares	Sole	2020-08-17
2020-03-31 ACWV	$159,133,213	1,980,747	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.